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PROG Holdings
PRG

Overview Fund Activity

188 hedge funds and large institutions have $790M invested in PROG Holdings in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 37 closing their positions.

Holders
188
Holders Change
-20
Holders Change %
-9.62%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
19
Increased
58
Reduced
87
Closed
37
Calls
$20.3M
Puts
$1.22M
Net Calls
+$19M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$22.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
TL
4
Tradewinds LLC
North Carolina
$6.03M
5
BlackRock
5
BlackRock
New York
$151M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.99K
2
Bank of America
2
Bank of America
North Carolina
$3.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.2M
4
6CM
4
683 Capital Management
New York
$2.11M
5
VVP
5
Vulcan Value Partners
Alabama
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
201
TwinBeech Capital
New York
– – -28,105 Closed
AIS
202
AM Investment Strategies
Tennessee
– – -23,915 Closed
Jane Street
203
Jane Street
New York
– – -20,217 Closed
PI
204
PEAK6 Investments
Illinois
– – -18,044 Closed
XT
205
XTX Topco
Cayman Islands
– – -17,530 Closed
Ensign Peak Advisors
206
Ensign Peak Advisors
Utah
– – -15,535 Closed
BOPW
207
Brandywine Oak Private Wealth
Pennsylvania
– – -14,174 Closed
ACM
208
AlphaCrest Capital Management
New York
– – -13,374 Closed
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
– – -11,094 Closed
TI
210
Trexquant Investment
Connecticut
– – -10,026 Closed
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
– – -1,725 Closed
Macquarie Group
212
Macquarie Group
Australia
– – -1,136 Closed
RTC
213
Riverview Trust Company
Washington
– – -770 Closed
Group One Trading
214
Group One Trading
Illinois
– – -424 Closed
AA
215
Ancora Advisors
Ohio
– – -340 Closed
C
216
Covestor
United Kingdom
$0 6 -263 -98%
OIS
217
Okabena Investment Services
Minnesota
– – -236 Closed
SPWG
218
Sage Private Wealth Group
Illinois
– – -206 Closed
ST
219
Smithfield Trust
Pennsylvania
– – -145 Closed
CA
220
Crewe Advisors
Utah
– – -99 Closed
MAM
221
Meeder Asset Management
Ohio
– – -91 Closed
CFD
222
Creative Financial Designs
Indiana
– – -40 Closed
CAL
223
Capital Advisors Ltd
Ohio
– – -24 Closed
AF
224
Allworth Financial
California
– – -16 Closed
DI
225
Disciplined Investments
Oklahoma
– – -1 Closed
6 7 8
9
10